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GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$10.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
3
EL icon
Estee Lauder
EL
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.8M
2
ALLY icon
Ally Financial
ALLY
+$2.73M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$54.5B
$8.7M 0.22%
62,255
-1,499
-2% -$199K
ISRG icon
102
Intuitive Surgical
ISRG
$124B
$8.69M 0.22%
32,749
+1,710
+6% +$417K
AMT icon
103
American Tower
AMT
$76.1B
$8.68M 0.22%
40,991
+2,896
+8% +$603K
CME icon
104
CME Group
CME
$85.8B
$8.66M 0.22%
51,494
-4,724
-8% -$821K
YUM icon
105
Yum! Brands
YUM
$40.6B
$8.41M 0.22%
65,672
-1,227
-2% -$149K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.4B
$8.19M 0.21%
46,949
-1,619
-3% -$288K
PSA icon
107
Public Storage
PSA
$54.4B
$8.15M 0.21%
29,083
-589
-2% -$172K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.53M 0.19%
198,580
-7,770
-4% -$287K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$7.48M 0.19%
97,669
-742
-0.8% -$55.1K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$981B
$7.08M 0.18%
20,140
+1,206
+6% +$426K
IEX icon
111
IDEX
IEX
$16.4B
$7.03M 0.18%
30,786
-24
-0.1% -$5.36K
WM icon
112
Waste Management
WM
$93.6B
$6.99M 0.18%
44,570
-352
-0.8% -$56.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$6.83M 0.18%
94,923
-2,852
-3% -$215K
LHX icon
114
L3Harris
LHX
$51.7B
$6.82M 0.18%
32,762
-51
-0.2% -$11.5K
ATR icon
115
AptarGroup
ATR
$8.23B
$6.64M 0.17%
60,374
-235
-0.4% -$24.1K
AMGN icon
116
Amgen
AMGN
$198B
$6.62M 0.17%
25,188
+380
+2% +$102K
NEE icon
117
NextEra Energy
NEE
$183B
$6.54M 0.17%
78,208
+3,110
+4% +$251K
OTIS icon
118
Otis Worldwide
OTIS
$27.6B
$6.4M 0.16%
81,672
-411
-0.5% -$30.3K
MET icon
119
MetLife
MET
$60.1B
$6.21M 0.16%
85,875
+1,395
+2% +$99.9K
CTVA icon
120
Corteva
CTVA
$58.1B
$6.12M 0.16%
104,185
-4,400
-4% -$278K
T icon
121
AT&T
T
$155B
$6.04M 0.16%
327,959
-3,400
-1% -$60.9K
ADI icon
122
Analog Devices
ADI
$186B
$5.76M 0.15%
35,089
+3,814
+12% +$595K
WFC icon
123
Wells Fargo
WFC
$266B
$5.75M 0.15%
139,326
-1,076
-0.8% -$47.6K
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$5.56M 0.14%
40,947
+50
+0.1% +$6.35K
WMT icon
125
Walmart Inc
WMT
$878B
$5.53M 0.14%
116,907
-21,990
-16% -$1.04M
3 4
5
6 7

Similar funds

AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return

Gofen & Glossberg's Q4 2022 Portfolio in Review

As of Q4 2022, Gofen & Glossberg held 628 positions worth $3.89B, up 9.9% from $3.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gofen & Glossberg's Q4 2022 filing shows 50 new, 217 increased, 213 reduced and 26 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M. The largest sale was Fiserv Inc, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Gofen & Glossberg's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 47,029 shares worth $2.56M.
  • Gofen & Glossberg added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.39M increase.
  • Gofen & Glossberg's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $2.8M.
  • Gofen & Glossberg fully exited Global X Dow 30 Covered Call ETF in Q4 2022, selling an estimated $812K.
  • Gofen & Glossberg's ten largest holdings make up 29% of its $3.89B portfolio in Q4 2022.
  • Gofen & Glossberg opened 50 new positions and closed 26 in Q4 2022.
  • Gofen & Glossberg's portfolio value rose 9.9% quarter-over-quarter to $3.89B.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.